CIK: 0000860662
申報總市值
US$10.6億
僅顯示前 200 大持股（共 260 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | 股票-公用事業 | 12.99% | — | -1.38% | |
| 2 | XPRO | Expro Group Holdings N.V. | 股票-其他 | 10.66% | — | — | |
| 3 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 9.79% | — | +21.49% | |
| 4 | NOG | Northern Oil And Gas INC | 股票-能源 | 6.06% | — | — | |
| 5 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 4.70% | — | +0.45% | |
| 6 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 3.89% | — | — | |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-循環性消費 | 2.96% | — | +43.14% | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.71% | — | +254.30% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 2.24% | — | +2.27% | |
| 10 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 1.88% | — | — | |
| 11 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 1.76% | — | +71.43% | |
| 12 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 13 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | 1.33% | — | +150.00% | |
| 14 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 1.23% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.17% | — | +12.50% | |
| 16 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 1.14% | — | — | |
| 17 | ✓ | Insight Acquisition CORP | 股票-其他 | 1.10% | — | — | |
| 18 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.05% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | — | — | |
| 20 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.94% | -0.19% | +217.42% | |
| 21 | IHS | Ihs Markit LTD | 股票-其他 | 0.93% | — | -42.31% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.92% | — | +44.44% | |
| 23 | ✓ | Future Health Esg CORP | 股票-其他 | 0.91% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | — | — | |
| 25 | SABR 6.5 09-01-23 | Sabre CORP | 股票-科技 | 0.74% | — | — | |
| 26 | ✓ | Conyers Park Iii Acqsitn Cor | 股票-其他 | 0.71% | — | — | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | — | |
| 28 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.47% | — | -45.45% | |
| 30 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.47% | — | — | |
| 31 | COHREUR | Coherent INC | 股票-其他 | 0.44% | — | -30.00% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | — | |
| 33 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.44% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.40% | — | — | |
| 35 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.39% | — | — | |
| 36 | TGT | Target Corporation | 股票-循環性消費 | 0.37% | — | — | |
| 37 | ✓ | Wejo Group Limited | 股票-其他 | 0.34% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.31% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.30% | — | — | |
| 40 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.30% | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.28% | — | — | |
| 42 | ✓ | Spectral Ai INC Com Cl A | 股票-其他 | 0.28% | — | — | |
| 43 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.27% | — | — | |
| 44 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.27% | — | — | |
| 45 | ONL | Orion Properties Inc. | 股票-其他 | 0.27% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.27% | — | — | |
| 47 | VNEUSD | Veoneer INC | 股票-其他 | 0.25% | — | — | |
| 48 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Ftac Emerald Acquisition Cor | 股票-其他 | 0.23% | — | — | |
| 50 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPRO | Expro Group Holdings N.V. | +10.6% | NEW | 新建倉 |
| 2 | VST | Vistra CORP | +7% | -1.38% | 減碼 |
| 3 | RDUS 3 09-01-24 | Radius Health INC | +5.2% | +21.49% | 加碼 |
| 4 | AVTR 6.25 05-15-22 A | Avantor INC | +3.9% | NEW | 新建倉 |
| 5 | BBX1USD | Bluegreen Vacations Holding | +2.6% | +0.45% | 加碼 |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | +2.2% | +254.30% | 加碼 |
| 7 | ✓ | +1.7% | NEW | 新建倉 | |
| 8 | NCLH 6 05-15-24 | Ncl Corporation LTD | +1.4% | +43.14% | 加碼 |
| 9 | XLNXEUR | Xilinx INC | +1.3% | +2.27% | 加碼 |
| 10 | RBC 5 10-15-24 A | RBC Bearings INC | +1.1% | +71.43% | 加碼 |
| 11 | CONE1EUR | Cyrusone INC | +1% | NEW | 新建倉 |
| 12 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.9% | +150.00% | 加碼 |
| 13 | PCG 5.5 08-16-23 | Pg&e CORP | +0.9% | — | 不變 |
| 14 | SABR 6.5 09-01-23 | Sabre CORP | +0.7% | NEW | 新建倉 |
| 15 | MITT | Tpg Mortgage Investment Trus | +0.7% | +217.42% | 加碼 |
| 16 | ✓ | +0.6% | NEW | 新建倉 | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | +0.6% | +44.44% | 加碼 |
| 18 | CERNCHF | Cerner CORP | +0.4% | NEW | 新建倉 |
| 19 | POST | Post Holdings, Inc. | +0.4% | NEW | 新建倉 |
| 20 | TGT | Target Corporation | +0.4% | NEW | 新建倉 |
| 21 | ✓ | Wejo Group Limited | +0.3% | NEW | 新建倉 |
| 22 | EVTL | Vertical Aerospace Ltd. | +0.3% | NEW | 新建倉 |
| 23 | ✓ | Spectral Ai INC Com Cl A | +0.3% | NEW | 新建倉 |
| 24 | DXCM | Dexcom INC | +0.3% | NEW | 新建倉 |
| 25 | VNEUSD | Veoneer INC | +0.3% | NEW | 新建倉 |
| 26 | IHS | Ihs Markit LTD | +0.1% | -42.31% | 減碼 |
| 27 | BNL | Broadstone Net Lease, Inc. | -0.2% | EXIT | 清倉 |
| 28 | ✓ | Virtuoso Acquisition CORP | -0.2% | EXIT | 清倉 |
| 29 | ✓ | Rosecliff Acquisition CORP I | -0.2% | EXIT | 清倉 |
| 30 | HRC | Hill-rom Holdings INC | -0.2% | EXIT | 清倉 |
| 31 | ✓ | Scion Tech Growth Ii | -0.2% | EXIT | 清倉 |
| 32 | ✓ | Twelve Seas Investment Co Ii | -0.2% | EXIT | 清倉 |
| 33 | ✓ | Corner Growth Acquisitn CORP | -0.2% | EXIT | 清倉 |
| 34 | ✓ | Post Holdings Partnering Cor | -0.2% | EXIT | 清倉 |
| 35 | MIDD 1 09-01-25 | Middleby CORP | -0.2% | EXIT | 清倉 |
| 36 | 9FKA | Tcw Special Purpose Acquisit | -0.3% | EXIT | 清倉 |
| 37 | NEE 5.279 03-01-23 | Nextera Energy INC | -0.3% | EXIT | 清倉 |
| 38 | ✓ | Virtuoso Acquisition CORP | -0.3% | EXIT | 清倉 |
| 39 | ✓ | Ejf Acquisition CORP | -0.4% | EXIT | 清倉 |
| 40 | EYE 2.5 05-15-25 | National Vision Holdings | -0.4% | EXIT | 清倉 |
| 41 | DISH 2.375 03-15-24 | Dish Network CORP | -0.4% | EXIT | 清倉 |
| 42 | ✓ | Broadstone Acquisition CORP | -0.4% | EXIT | 清倉 |
| 43 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.5% | EXIT | 清倉 |
| 44 | LTHM 4.125 07-15-25 | Livent CORP | -0.6% | EXIT | 清倉 |
| 45 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.6% | EXIT | 清倉 |
| 46 | WOLF 1.75 05-01-26 | Wolfspeed INC | -0.8% | EXIT | 清倉 |
| 47 | KSUEUR | Kansas City Southern | -0.8% | EXIT | 清倉 |
| 48 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -0.8% | EXIT | 清倉 |
| 49 | SEALTD 2.375 12-01-25 | Sea LTD | -1.1% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -50.9% | EXIT | 清倉 |